Dpi Holdings Berhad (0205) — Cash Flow Reinvestment Rate
Dpi Holdings Berhad (0205) has a Cash Flow Reinvestment Rate of 6.33x as of February 2026, reinvesting RM18.61 Million (capex RM18.54 Million plus investments RM-71.00K) from operating cash flow of RM2.94 Million. Explore 0205 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dpi Holdings Berhad Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Dpi Holdings Berhad across 9 annual periods. Also explore Dpi Holdings Berhad asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dpi Holdings Berhad (2016–2024)
Year-by-year capital reinvestment analysis for Dpi Holdings Berhad. For live market cap and broader valuation context, see Dpi Holdings Berhad market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | RM4.37 Million | RM4.10 Million | RM2.82 Million | ▼ -64.4% |
| 2023 | 2.99x | RM5.46 Million | RM1.83 Million | RM3.28 Million | ▼ -69.6% |
| 2022 | 9.83x | RM12.61 Million | RM1.28 Million | RM6.56 Million | ▲ +522.7% |
| 2021 | 1.58x | RM19.55 Million | RM12.38 Million | RM2.27 Million | ▲ +179.2% |
| 2020 | 0.57x | RM2.35 Million | RM4.15 Million | RM855.88K | ▼ -94.4% |
| 2019 | 10.18x | RM38.09 Million | RM3.74 Million | RM2.90 Million | ▲ +793.6% |
| 2018 | 1.14x | RM5.94 Million | RM5.22 Million | RM109.00K | ▲ +216.8% |
| 2017 | 0.36x | RM4.83 Million | RM13.43 Million | RM295.00K | ▲ +249.5% |
| 2016 | 0.10x | RM927.00K | RM9.01 Million | RM155.00K | — |